ACH Settlement
Buena Fitness
June 10, 2021
Total EFT Submitted	6/10/2021		$830.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$830.22
First American CC		$318.92
CC Call Payments	6/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$825.22
Payout	ACH	6/11/2021	$825.22
	CC	6/13/2021	$0.00	$825.22
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00